Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:53am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj | 2051-May | 5.000% | 102.924 | 4.600 | $3,000,000+ | Investor bought |
10:53am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2036-Apr | 5.000% | 106.999 | 3.840 | $2,000,000+ | Investor bought |
10:53am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2045-Oct | 4.500% | 92.625 | 5.085 | $75,000 | Inter-dealer |
10:53am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2045-Oct | 4.500% | 92.750 | 5.074 | $75,000 | Inter-dealer |
10:53am | West Va Economic Dev Auth Lottery Rev Ref | 2036-Jun | 4.000% | 100.000 | 3.998 | $35,000 | Investor bought |
10:53am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 | 2032-Aug | 4.000% | 105.788 | 2.974 | $60,000 | Investor bought |
10:53am | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 108.966 | 3.100 | $60,000 | Investor bought |
10:52am | Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-4c-rmkt | 2031-Jan | 1.500% | 100.000 | N/R | $0 | Investor sold |
10:52am | Adams Cnty Pa Gen Auth College Rev Gettysburg College | 2045-Aug | 5.000% | 100.711 | 4.910 | $50,000 | Inter-dealer |
10:52am | Adams Cnty Pa Gen Auth College Rev Gettysburg College | 2045-Aug | 5.000% | 100.811 | 4.898 | $50,000 | Investor bought |
10:52am | Adams Cnty Pa Gen Auth College Rev Gettysburg College | 2045-Aug | 5.000% | 100.586 | 4.926 | $50,000 | Investor sold |
10:52am | Adams Cnty Pa Gen Auth College Rev Gettysburg College | 2045-Aug | 5.000% | 100.711 | 4.910 | $50,000 | Inter-dealer |
10:52am | Medford Ore Swr Rev | 2033-Jun | 5.000% | 110.920 | 3.437 | $5,000 | Inter-dealer |
10:52am | Medford Ore Swr Rev | 2033-Jun | 5.000% | 110.920 | 3.437 | $5,000 | Investor bought |
10:52am | Kentucky Hsg Corp Single Family Mtg Rev Ser C | 2035-Jan | 4.400% | 100.000 | 4.400 | $200,000 | Investor bought |
10:52am | Lawrence Kans Wtr & Sew Sys Rev Impt | 2043-Nov | 4.250% | 96.240 | 4.553 | $15,000 | Investor bought |
10:52am | Lawrence Kans Wtr & Sew Sys Rev Impt | 2043-Nov | 4.250% | 95.893 | 4.582 | $15,000 | Inter-dealer |
10:52am | Lawrence Kans Wtr & Sew Sys Rev Impt | 2043-Nov | 4.250% | 96.143 | 4.561 | $15,000 | Inter-dealer |
10:52am | Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A | 2045-Nov | 4.000% | 92.734 | 4.549 | $50,000 | Investor sold |
10:52am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2030-Sep | 5.000% | 108.717 | 3.201 | $10,000 | Inter-dealer |
10:52am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2030-Sep | 5.000% | 108.802 | 3.185 | $10,000 | Investor bought |
10:52am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2027-Oct | 5.000% | 104.630 | 2.981 | $75,000 | Investor bought |
10:52am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2036-Jul | 5.000% | 105.123 | 3.655 | $100,000 | Inter-dealer |
10:52am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2036-Jul | 5.000% | 105.183 | 3.640 | $100,000 | Investor bought |
10:52am | Allen Cnty Ohio Hosp Facs Rev Var-bon Secours Mercy Health | 2050-Nov | 1.450% | 100.000 | N/R | $0 | Investor sold |
10:52am | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-lawrence | 2037-Feb | 5.000% | 99.998 | 4.997 | $25,000 | Investor bought |
10:52am | New Jersey St Tpk Auth Tpk Rev Ser A | 2036-Jan | 3.500% | 93.360 | 4.283 | $35,000 | Inter-dealer |
10:52am | New Jersey St Tpk Auth Tpk Rev Ser A | 2036-Jan | 3.500% | 93.360 | 4.283 | $35,000 | Inter-dealer |
10:52am | New Jersey St Tpk Auth Tpk Rev Ser A | 2036-Jan | 3.500% | 94.793 | 4.108 | $35,000 | Investor bought |
10:52am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2050-Jun | 1.500% | 100.000 | N/R | $0 | Investor sold |
10:52am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2036-Oct | 4.000% | 99.243 | 4.083 | $50,000 | Investor bought |
10:52am | Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser M | 2034-Jul | 5.000% | 103.338 | 2.032 | $100,000 | Investor sold |
10:52am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2036-Oct | 4.000% | 99.243 | 4.083 | $50,000 | Inter-dealer |
10:52am | Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A | 2031-Jul | 2.875% | 93.320 | 4.116 | $5,000 | Investor sold |
10:52am | Tulsa Okla Mun Arpt Tr Rev Ref-american Airlines Inc | 2035-Jun | 5.000% | 100.025 | N/R | $5,000,000+ | Investor sold |
10:52am | Missouri Dev Fin Brd Cultural Facs Rev Var-the Nelson Gallery Fndtn-a | 2037-Dec | 1.500% | 100.000 | N/R | $0 | Investor sold |
10:52am | Alabaster Ala Pub Bldg Auth Lease Rev | 2050-May | 4.750% | 98.200 | 4.875 | $25,000 | Inter-dealer |
10:52am | Alabaster Ala Pub Bldg Auth Lease Rev | 2050-May | 4.750% | 100.160 | 4.729 | $25,000 | Investor bought |
10:52am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood | 2048-Nov | 3.900% | 85.178 | 4.977 | $115,000 | Inter-dealer |
10:52am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood | 2048-Nov | 3.900% | 85.178 | 4.977 | $115,000 | Inter-dealer |
10:52am | Alabaster Ala Pub Bldg Auth Lease Rev | 2050-May | 4.750% | 98.200 | 4.875 | $25,000 | Inter-dealer |
10:52am | Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser M | 2034-Jul | 5.000% | 100.722 | 4.342 | $360,000 | Inter-dealer |
10:52am | Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-c | 2033-Dec | 1.550% | 100.000 | N/R | $3,500,000+ | Investor sold |
10:52am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2049-Apr | 5.000% | 101.698 | 4.460 | $250,000 | Inter-dealer |
10:52am | New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser | 2044-Nov | 1.500% | 100.000 | N/R | $0 | Investor bought |
10:52am | Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt | 2026-Oct | 5.000% | 100.478 | 3.750 | $1,375,000+ | Inter-dealer |
10:52am | Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B | 2043-Apr | 5.000% | 100.980 | 4.633 | $15,000 | Investor bought |
10:52am | Pasco Cnty Fla Wtr & Swr Rev Impt-ser B | 2044-Oct | 4.000% | 91.989 | 4.630 | $100,000 | Inter-dealer |
10:52am | Pasco Cnty Fla Wtr & Swr Rev Impt-ser B | 2044-Oct | 4.000% | 91.989 | 4.630 | $100,000 | Inter-dealer |
10:52am | Pasco Cnty Fla Wtr & Swr Rev Impt-ser B | 2044-Oct | 4.000% | 94.319 | 4.440 | $100,000 | Investor bought |
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